BLACKROCK CORE BD TR's ticker is BHK and the CUSIP is 09249E101. A total of 105 filers reported holding BLACKROCK CORE BD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $595,126 | +0.5% | 55,880 | +1.9% | 0.54% | -2.4% |
| Q1 2024 | $592,211 | -0.9% | 54,834 | +0.1% | 0.55% | -6.6% |
| Q4 2023 | $597,458 | -22.3% | 54,762 | -29.2% | 0.59% | -29.0% |
| Q3 2023 | $768,591 | -10.0% | 77,323 | -3.7% | 0.83% | -11.0% |
| Q2 2023 | $853,891 | -4.9% | 80,253 | -3.1% | 0.94% | -11.0% |
| Q1 2023 | $897,936 | +16.1% | 82,835 | +11.2% | 1.05% | +9.4% |
| Q4 2022 | $773,180 | +7.8% | 74,487 | +4.0% | 0.96% | +14.1% |
| Q3 2022 | $717,000 | -6.8% | 71,655 | +5.4% | 0.84% | -10.9% |
| Q2 2022 | $769,000 | -10.4% | 67,956 | +3.0% | 0.94% | -3.1% |
| Q1 2022 | $858,000 | +46.4% | 65,967 | +85.9% | 0.98% | +18.0% |
| Q4 2021 | $586,000 | +36.6% | 35,485 | +36.7% | 0.83% | +31.3% |
| Q3 2021 | $429,000 | +14.1% | 25,954 | +13.8% | 0.63% | +28.4% |
| Q2 2021 | $376,000 | +45.7% | 22,807 | +39.0% | 0.49% | +38.8% |
| Q1 2021 | $258,000 | +6.6% | 16,413 | +10.1% | 0.35% | +48.9% |
| Q4 2020 | $242,000 | – | 14,901 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kelman-Lazarov, Inc. | 243,654 | $3,253,000 | 2.10% |
| Selway Asset Management | 161,600 | $2,157,000 | 1.21% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 64,846 | $866,000 | 1.13% |
| PERRITT CAPITAL MANAGEMENT INC | 312,775 | $4,176,000 | 1.06% |
| Karpus Management, Inc. | 1,357,655 | $18,125,000 | 0.94% |
| Camelot Portfolios, LLC | 140,979 | $1,882,000 | 0.92% |
| Benchmark Capital Advisors | 86,054 | $1,149,000 | 0.91% |
| Family Firm, Inc. | 129,224 | $1,725,000 | 0.82% |
| DOLIVER ADVISORS, LP | 66,582 | $889,000 | 0.70% |
| SIT INVESTMENT ASSOCIATES INC | 1,819,080 | $24,285,000 | 0.61% |